Jump Financial, LLC Ishares Tr Transaction History

Jump Financial, LLC

$7.91 Billion
Q2 2025

A detailed history of Jump Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Jump Financial, LLC holds 210,000 shares of HYG stock, worth $16.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

210,000

Previous 25,131 735.62%

Holding current value

$16.9 Million

Previous $1.98 Million 754.49%

% of portfolio

0.21%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$75.75 - $80.65 $2.86 Million - $3.05 Million	37,815 Added 150.47%	62,946 $5.08 Million
Q1 2025 May 14, 2025	BUY	$78.51 - $80.11 $717,895 - $732,525	9,144 Added 57.2%	25,131 $1.98 Million
Q4 2024 Feb 13, 2025	BUY	$78.09 - $80.04 $1.25 Million - $1.28 Million	15,987 New	15,987 $1.26 Million
Q4 2023 Oct 21, 2024	BUY	$71.78 - $77.94 $6.44 Million - $6.99 Million	89,709 Added 1015.96%	98,539 $7.63 Million
Q4 2023 Feb 07, 2024	BUY	$71.78 - $77.94 $7.07 Million - $7.68 Million	98,539 New	98,539 $7.63 Million
Q2 2023 Oct 21, 2024	BUY	$73.57 - $75.42 $222,917 - $228,522	3,030 Added 52.24%	8,830 $662,000
Q2 2023 Aug 07, 2023	BUY	$73.57 - $75.42 $222,917 - $228,522	3,030 Added 52.24%	8,830 $662,000
Q1 2023 Oct 21, 2024	BUY	$73.04 - $77.2 $423,632 - $447,760	5,800 New	5,800 $438,000
Q1 2023 May 03, 2023	SELL	$73.04 - $77.2 $919,427 - $971,793	-12,588 Reduced 68.46%	5,800 $438,000
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $1.31 Million - $1.4 Million	18,388 New	18,388 $1.35 Million
Q1 2022 May 12, 2022	SELL	$79.97 - $86.97 $371,140 - $403,627	-4,641 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$85.37 - $87.5 $396,202 - $406,087	4,641 New	4,641 $404,000

Others Institutions Holding HYG

# of Institutions

1,180

Shares Held

259M

Call Options Held

88.4M

Put Options Held

488M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.

Account

Jump Financial, LLC Ishares Tr Transaction History